AuMas Resources Berhad (KLSE:AUMAS)
0.535
-0.015 (-2.73%)
At close: Mar 6, 2026
AuMas Resources Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Market Capitalization | 975 | 1,494 | 1,293 | 366 | 378 | 513 | Upgrade
|
| Market Cap Growth | -41.85% | 15.49% | 253.61% | -3.28% | -26.24% | -15.07% | Upgrade
|
| Enterprise Value | 716 | 1,218 | 1,273 | 381 | 385 | 523 | Upgrade
|
| Last Close Price | 0.54 | 0.80 | 0.67 | 0.28 | 0.29 | 0.39 | Upgrade
|
| PE Ratio | 23.67 | 44.79 | 39.77 | 542.57 | - | 41.28 | Upgrade
|
| Forward PE | - | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | Upgrade
|
| PS Ratio | 3.72 | 6.01 | 7.62 | 2.73 | 2.65 | 3.43 | Upgrade
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| PB Ratio | 2.50 | 3.79 | 3.18 | 2.96 | 3.38 | 4.24 | Upgrade
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| P/TBV Ratio | 2.94 | 4.46 | 3.75 | 6.14 | 8.10 | 9.63 | Upgrade
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| P/FCF Ratio | 3526.48 | - | 35.52 | 28.84 | 46.28 | 48.90 | Upgrade
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| P/OCF Ratio | 28.52 | 47.48 | 32.53 | 16.91 | 22.68 | 22.97 | Upgrade
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| EV/Sales Ratio | 2.73 | 4.90 | 7.49 | 2.85 | 2.70 | 3.51 | Upgrade
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| EV/EBITDA Ratio | 9.48 | 19.26 | 20.78 | 19.21 | 38.12 | 15.67 | Upgrade
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| EV/EBIT Ratio | 11.80 | 25.33 | 28.26 | 101.05 | - | 26.26 | Upgrade
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| EV/FCF Ratio | 2590.46 | - | 34.95 | 30.07 | 47.15 | 49.93 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.15 | 0.20 | 0.14 | Upgrade
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| Debt / EBITDA Ratio | 0.07 | 0.10 | 0.18 | 0.93 | 2.26 | 0.51 | Upgrade
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| Debt / FCF Ratio | 18.55 | - | 0.31 | 1.47 | 2.79 | 1.62 | Upgrade
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| Net Debt / Equity Ratio | -0.66 | -0.65 | -0.73 | -0.04 | 0.11 | 0.07 | Upgrade
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| Net Debt / EBITDA Ratio | -3.44 | -4.03 | -4.83 | -0.24 | 1.20 | 0.26 | Upgrade
|
| Net Debt / FCF Ratio | -936.02 | 86.93 | -8.12 | -0.38 | 1.49 | 0.84 | Upgrade
|
| Asset Turnover | 0.61 | 0.57 | 0.56 | - | 0.85 | 0.95 | Upgrade
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| Inventory Turnover | 23.61 | 33.82 | 22.82 | - | 16.71 | 17.00 | Upgrade
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| Quick Ratio | 7.99 | 8.69 | 13.56 | 0.94 | 0.65 | 0.69 | Upgrade
|
| Current Ratio | 8.91 | 9.53 | 13.82 | 1.08 | 0.79 | 0.98 | Upgrade
|
| Return on Equity (ROE) | 10.52% | 8.34% | 12.28% | - | -9.14% | 10.88% | Upgrade
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| Return on Assets (ROA) | 8.82% | 6.91% | 9.24% | - | -2.17% | 7.89% | Upgrade
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| Return on Invested Capital (ROIC) | 26.75% | 22.72% | 28.13% | 0.70% | -4.60% | 9.91% | Upgrade
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| Return on Capital Employed (ROCE) | 15.40% | 12.00% | 10.90% | 2.70% | -4.50% | 15.00% | Upgrade
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| Earnings Yield | 4.22% | 2.23% | 2.51% | 0.18% | -2.81% | 2.42% | Upgrade
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| FCF Yield | 0.03% | -0.20% | 2.81% | 3.47% | 2.16% | 2.04% | Upgrade
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| Dividend Yield | 7.48% | 4.99% | - | - | - | - | Upgrade
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| Payout Ratio | 110.60% | 136.54% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -25.34% | -39.28% | -5.50% | -0.01% | 33.92% | -52.59% | Upgrade
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| Total Shareholder Return | -17.86% | -34.29% | -5.50% | -0.01% | 33.92% | -52.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.